Glassman Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Glassman Wealth Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,728	Closed	-$2.61M	–	191
2025 Q2	$2.61M	Hold	4,728	–	–	0.4%	14
2025 Q1	$2.22M	Hold	4,728	–	–	0.37%	14
2024 Q4	$2.42M	Hold	4,728	–	–	0.41%	14
2024 Q3	$2.31M	Hold	4,728	–	–	0.39%	14
2024 Q2	$2.27M	Sell	4,728 -799	-14%	-$359K	0.42%	15
2024 Q1	$2.45M	Sell	5,527 -12	-0.2%	-$5.14K	0.5%	14
2023 Q4	$2.27M	Buy	5,539 +41	+0.7%	+$15.6K	0.32%	29
2023 Q3	$1.97M	Buy	5,498 +810	+17%	+$300K	0.32%	29
2023 Q2	$1.73M	Sell	4,688 -809	-15%	-$272K	0.28%	30
2023 Q1	$1.76M	Sell	5,497 -1,917	-26%	-$566K	0.31%	27
2022 Q4	$1.97M	Buy	7,414 +1,917	+35%	+$530K	0.36%	27
2022 Q3	$1.47M	Buy	5,497 +5	+0.1%	+$1.51K	0.31%	26
2022 Q2	$1.54M	Buy	5,492 +1	+0%	+$310	0.32%	31
2022 Q1	$1.99M	Sell	5,491 -15	-0.3%	-$5.33K	0.36%	25
2021 Q4	$2.19M	Sell	5,506 -464	-8%	-$179K	0.4%	26
2021 Q3	$2.14M	Sell	5,970 -219	-4%	-$80.7K	0.45%	25
2021 Q2	$2.19M	Hold	6,189	–	–	0.46%	25
2021 Q1	$1.98M	Buy	6,189 +50	+0.8%	+$16K	0.42%	27
2020 Q4	$1.93M	Hold	6,139	–	–	0.44%	25
2020 Q3	$1.71M	Hold	6,139	–	–	0.47%	21
2020 Q2	$1.52M	Buy	6,139 +147	+2%	+$32.9K	0.47%	21
2020 Q1	$1.14M	Buy	5,992 +2,369	+65%	+$501K	0.44%	24
2019 Q4	$770K	Hold	3,623	–	–	0.29%	46
2019 Q3	$684K	Hold	3,623	–	–	0.28%	45
2019 Q2	$677K	Sell	3,623 -20	-0.5%	-$3.68K	0.27%	45
2019 Q1	$655K	Buy	3,643 +102	+3%	+$17.3K	0.29%	43
2018 Q4	$546K	Buy	3,541 +2,786	+369%	+$466K	0.29%	42
2018 Q3	$140K	Sell	755 -516	-41%	-$93.3K	0.06%	129
2018 Q2	$218K	Sell	1,271 -300	-19%	-$50.3K	0.11%	84
2018 Q1	$252K	Buy	1,571 +765	+95%	+$126K	0.16%	70
2017 Q4	$126K	Buy	806 +516	+178%	+$78.8K	0.08%	98
2017 Q3	$42K	Hold	290	–	–	0.03%	167
2017 Q2	$40K	Hold	290	–	–	0.03%	171
2017 Q1	$38K	Sell	290 -679	-70%	-$86.7K	0.03%	185
2016 Q4	$115K	Sell	969 -849	-47%	-$100K	0.08%	123
2016 Q3	$216K	Hold	1,818	–	–	0.18%	56
2016 Q2	$196K	Hold	1,818	–	–	0.17%	59
2016 Q1	$199K	Buy	1,818 +479	+36%	+$49.7K	0.18%	57
2015 Q4	$150K	Hold	1,339	–	–	0.14%	91
2015 Q3	$136K	Hold	1,339	–	–	0.12%	91
2015 Q2	$143K	Hold	1,339	–	–	0.12%	91
2015 Q1	$141K	Sell	1,339 -700	-34%	-$73.5K	0.11%	91
2014 Q4	$211K	Buy	+2,039	New	+$206K	0.15%	73

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Glassman Wealth Services's QQQ Position: Q3 2025 in Review

Glassman Wealth Services sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 4,728 shares — an estimated $2.61M sold.

Glassman Wealth Services first reported a position in QQQ in Q4 2014 and held it in 43 quarters. The position peaked at $2.61M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Glassman Wealth Services reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Glassman Wealth Services sold 4,728 Invesco QQQ Trust shares in Q3 2025, an estimated $2.61M.
Glassman Wealth Services first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 43 quarters.
Glassman Wealth Services's Invesco QQQ Trust position peaked at $2.61M in Q2 2025.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.